TTK - TAKKT AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	48 total, 48 long only, 0 short only, 0 long/short - change of -2.04% MRQ
Harga Saham	6.39
Purata Peruntukan Portfolio	0.0191 % - change of -28.90% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	5,369,317 - 8.39% (ex 13D/G) - change of -0.23MM shares -4.12% MRQ
Nilai Institusi (Panjang)	$ 45,750 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

TAKKT AG (AT:TTK) telah 48 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,369,317 saham. Pemegang saham terbesar termasuk FLPSX - Fidelity Low-Priced Stock Fund, FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, TISVX - Transamerica International Small Cap Value I, FLKSX - Fidelity Low-Priced Stock K6 Fund, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and Dfa Investment Trust Co - The Continental Small Company Series .

TAKKT AG (WBAG:TTK) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 6.39 / share. Previously, on May 9, 2025, the share price was 7.98 / share. This represents a decline of 19.92% over that period.

AT:TTK / TAKKT AG Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,480	0.00	116	1.75
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367,371	-5.77	3,173	-3.79
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,402	-41.39	11	-52.38
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,925	28.36	449	30.99
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,813	-44.53	111	-43.59
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	23,803	0.00	206	1.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,870	123.39	42	133.33
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,195	0.00	693	2.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	2,185	0.00	17	-10.53
2025-08-28	NP	QCSTRX - Stock Account Class R1	18,773	0.00	147	-10.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,300	-71.38	10	-72.97
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	0	-100.00	0	-100.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,499,176	-0.33	12,907	1.25
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43,410	-3.98	345	-7.51
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	58,822	-9.86	508	-8.30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,467	0.00	56	1.85
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,920	0.00	51	2.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,126	0.00	33	-3.03
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	18,820	0.00	163	1.89
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	196,877	0.00	1,543	-11.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,848	0.00	14	-12.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,190	0.00	79	2.60
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	238,027	2.14	2,049	3.75
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,043	0.00	311	1.97
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,349	0.00	42	-12.77
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	6,604	-26.65	52	-35.44
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	473	75.84	4	50.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,362	0.00	81	1.27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	16,965	0.00	147	1.39
2025-05-28	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	20,159	-52.07	178	-46.87
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,897	0.00	258	2.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,729	0.00	196	2.08
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	284,713	0.00	2,451	1.57
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	398,854	0.00	3,175	-3.38
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,632	13.33	14	16.67
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,339	0.00	63	1.61
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	403,186	0.00	3,483	2.08
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	180,410	-10.64	1,558	-8.78
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,634	-1.57	122	-12.23
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	289	54.55	2	100.00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103,371	0.00	893	2.06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	5,682	0.00	49	2.08
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1,655	0.00	14	0.00
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	813,447	-17.01	7,004	-15.70
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,159	-18.23	320	-21.23
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	76	0.00	1
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,259	3.32	693	5.32
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	222,413	1.01	1,921	2.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	1,817	0.00	14	-12.50

DE:TTK	€5.39
GB:0GC8	€5.11
CH:TTK
GB:TTKD

TTK - TAKKT AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings